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DBX0SR | XTRACKERS USA N.ZERO PATHW.P.AL.UE 1C | USD | 45,66 | 13.11. |   | 24,31 | 35,81 | - | - |  | A3C0AF | CAPITAL GROUP NEW ECON.FD.(LUX)BL HKD | HKD | 131,43 | 13.11. | | 24,31 | 35,51 | 5,70 | - | | A141N0 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C CHF | CHF | 24,86 | 13.11. |  | 24,30 | 26,84 | 3,89 | - | | A0KFA1 | STABILITAS - SILBER+WEIßMETALLE P | EUR | 48,80 | 14.11. | | 24,30 | 44,29 | -13,86 | 19,93 | | ML0LEV | LUMYNA-MY A.EVENT-D.UCITS F.C GBP | GBP | 183,18 | 13.11. | | 24,28 | 26,39 | 3,72 | 26,71 | | HSBC67 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | EUR | 12,71 | 13.11. | | 24,28 | 35,19 | 10,25 | - | | A3D3E1 | ROBECO QUANTUM EQUITIES I EUR | EUR | 136,58 | 13.11. | | 24,28 | 31,04 | - | - | | 82265 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | EUR | 852,01 | 14.11. | | 24,28 | 33,07 | 23,05 | 103,08 | | 82281 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) | EUR | 575,02 | 14.11. | | 24,27 | 33,07 | 23,05 | 103,05 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 252,15 | 14.11. | | 24,27 | 34,04 | 17,28 | 85,97 | | A3CX23 | FF - SUST.FUTURE CONNECTIVITY FUND A | HUF | 3,973,00 | 13.11. | | 24,27 | 34,45 | 8,73 | - | | A0A1P | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | EUR | 900,01 | 14.11. | | 24,27 | 33,07 | 23,23 | 103,14 | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 13,21 | 13.11. | | 24,27 | 34,66 | - | - | | A2N7GN | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - HKD | HKD | 31,30 | 14.11. | | 24,26 | 38,25 | 6,21 | 152,62 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 139,62 | 13.11. | | 24,25 | 32,32 | 12,26 | 47,38 | | ROB006 | ROBECO QUANTUM EQUITIES F EUR | EUR | 136,49 | 13.11. | | 24,25 | 30,99 | - | - | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 186,21 | 13.11. | | 24,25 | 32,32 | 12,26 | 47,38 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 29,65 | 13.11. | | 24,24 | 24,91 | 7,38 | 47,09 | | CARM40 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY I EUR ACC | EUR | 111,24 | 13.11. | | 24,23 | 28,88 | - | - | | A117EP | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 24,71 | 13.11. | | 24,23 | 33,38 | 25,45 | - | |
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